| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -1.5% | $0 | 0 | -1,902,400 | -100% | Q4 2016 | |||
| 30 Sep 2016 | 1.5% | +0.29% | $42,367,000 | 1,902,400 | +355,697 | +23% | $22.27 | Q3 2016 | |
| 30 Jun 2016 | 1.6% | -0.72% | $39,240,000 | 1,546,703 | -709,217 | -31% | $25.37 | Q2 2016 | |
| 31 Mar 2016 | 1.8% | +0.55% | $46,021,000 | 2,255,920 | +681,434 | +43% | $20.40 | Q1 2016 | |
| 31 Dec 2015 | 1.8% | +1.6% | $40,889,000 | 1,574,486 | +1,392,200 | +764% | $25.97 | Q4 2015 | |
| 30 Sep 2015 | 0.26% | +0.08% | $6,706,000 | 182,286 | +58,203 | +47% | $36.79 | Q3 2015 | |
| 30 Jun 2015 | 0.18% | +0.18% | $4,899,000 | 124,083 | +124,083 | NEW | $39.48 | Q2 2015 |